JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 1,954 Value ($000) $566 Avg Close $252.67 Range $200.22 - $289.84

Q1 2025

Shares 6,990 Value ($000) $1,715 Avg Close $250.91 Range $220.72 - $275.86

Q4 2024

Shares 1,607 Value ($000) $385 Avg Close $228.03 Range $198.89 - $249.04

Q3 2024

Shares 50,637 Value ($000) $10,677 Avg Close $204.96 Range $185.80 - $219.46

Q2 2024

Shares 39,567 Value ($000) $8,003 Avg Close $189.18 Range $173.46 - $199.28

Q1 2024

Shares 2,387 Value ($000) $478 Avg Close $173.61 Range $158.11 - $193.16

Q4 2023

Shares 16,947 Value ($000) $2,883 Avg Close $144.89 Range $129.30 - $163.25

Q3 2023

Shares 37,214 Value ($000) $5,397 Avg Close $142.31 Range $134.29 - $151.32

Q2 2023

Shares 16,338 Value ($000) $2,376 Avg Close $129.66 Range $119.02 - $137.67

Q1 2023

Shares 30,983 Value ($000) $4,037 Avg Close $128.16 Range $115.18 - $135.05

Q4 2022

Shares 576 Value ($000) $77 Avg Close $117.65 Range $94.06 - $128.78

Q3 2022

Shares 6,129 Value ($000) $640 Avg Close $105.62 Range $96.10 - $114.36

Q2 2022

Shares 55,778 Value ($000) $6,281 Avg Close $113.02 Range $101.22 - $124.46

Q1 2022

Shares 4,168 Value ($000) $569 Avg Close $133.66 Range $115.27 - $153.80

Q4 2021

Shares 2,306 Value ($000) $365 Avg Close $147.83 Range $136.71 - $155.72

Q3 2021

Shares 2,235 Value ($000) $366 Avg Close $140.29 Range $130.40 - $151.51

Q2 2021

Shares 28,225 Value ($000) $4,390 Avg Close $139.74 Range $130.53 - $148.99

Q1 2021

Shares 19,507 Value ($000) $2,969 Avg Close $127.25 Range $109.49 - $143.03

Q1 2020

Shares 11,221 Value ($000) $1,010 Avg Close $103.61 Range $65.60 - $120.06

Q4 2019

Shares 8,586 Value ($000) $1,197 Avg Close $108.67 Range $93.67 - $118.72

Q3 2019

Shares 24,978 Value ($000) $2,940 Avg Close $95.08 Range $87.73 - $101.23

Q2 2019

Shares 24,928 Value ($000) $2,787 Avg Close $92.02 Range $84.61 - $97.81

Q1 2019

Shares 8,510 Value ($000) $861 Avg Close $85.34 Range $78.85 - $89.81

Q1 2018

Shares 1,988 Value ($000) $219 Avg Close $91.43 Range $83.98 - $96.37

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,954	$566	$252.67	$200.22 - $289.84
Q1 2025	6,990	$1,715	$250.91	$220.72 - $275.86
Q4 2024	1,607	$385	$228.03	$198.89 - $249.04
Q3 2024	50,637	$10,677	$204.96	$185.80 - $219.46
Q2 2024	39,567	$8,003	$189.18	$173.46 - $199.28
Q1 2024	2,387	$478	$173.61	$158.11 - $193.16
Q4 2023	16,947	$2,883	$144.89	$129.30 - $163.25
Q3 2023	37,214	$5,397	$142.31	$134.29 - $151.32
Q2 2023	16,338	$2,376	$129.66	$119.02 - $137.67
Q1 2023	30,983	$4,037	$128.16	$115.18 - $135.05
Q4 2022	576	$77	$117.65	$94.06 - $128.78
Q3 2022	6,129	$640	$105.62	$96.10 - $114.36
Q2 2022	55,778	$6,281	$113.02	$101.22 - $124.46
Q1 2022	4,168	$569	$133.66	$115.27 - $153.80
Q4 2021	2,306	$365	$147.83	$136.71 - $155.72
Q3 2021	2,235	$366	$140.29	$130.40 - $151.51
Q2 2021	28,225	$4,390	$139.74	$130.53 - $148.99
Q1 2021	19,507	$2,969	$127.25	$109.49 - $143.03
Q1 2020	11,221	$1,010	$103.61	$65.60 - $120.06
Q4 2019	8,586	$1,197	$108.67	$93.67 - $118.72
Q3 2019	24,978	$2,940	$95.08	$87.73 - $101.23
Q2 2019	24,928	$2,787	$92.02	$84.61 - $97.81
Q1 2019	8,510	$861	$85.34	$78.85 - $89.81
Q1 2018	1,988	$219	$91.43	$83.98 - $96.37